Two Sigma Investments Portfolio holdings
AUM
$55.5B
This Quarter Return
+2.88%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$20.8B
(+7.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,596
New
425
Increased
805
Reduced
737
Closed
505
Top Buys
| 1 |
Nike
NKE
|
$169M |
| 2 |
Kroger
KR
|
$151M |
| 3 |
Electronic Arts
EA
|
$129M |
| 4 |
Abbott
ABT
|
$118M |
| 5 |
Elevance Health
ELV
|
$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 2 |
Pfizer
PFE
|
$152M |
| 3 |
Halliburton
HAL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$124M |
| 5 |
AutoZone
AZO
|
$117M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.2B
| $50.5M | 0.22% |
543,983
+154,955
| +40% | +$14.4M |
|
|
CPGX
102
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $48.3M | 0.21% |
1,893,804
+1,754,564
| +1,260% | +$44.7M |
|
103
Take-Two Interactive
TTWO
$44.1B
| $48.3M | 0.21% |
1,272,704
+450,752
| +55% | +$17.1M |
|
104
JetBlue
JBLU
$1.99B
| $47.9M | 0.21% |
2,890,566
+2,340,312
| +425% | +$38.8M |
|
|
105
Pfizer
PFE
$141B
| $47.3M | 0.2% |
1,342,868
-4,319,449
| -76% | -$152M |
|
106
Carnival Corp
CCL
$42.6B
| $47.2M | 0.2% |
1,068,574
+1,037,370
| +3,324% | +$45.9M |
|
107
Ametek
AME
$42.2B
| $47.1M | 0.2% |
1,019,006
+395,689
| +63% | +$18.3M |
|
108
Agilent Technologies
A
$35.4B
| $46.9M | 0.2% |
1,057,350
+324,231
| +44% | +$14.4M |
|
109
Workday
WDAY
$62.5B
| $46.9M | 0.2% |
627,670
+349,162
| +125% | +$26.1M |
|
110
Southwest Airlines
LUV
$17B
| $46.8M | 0.2% |
1,192,374
-34,140
| -3% | -$1.34M |
|
111
ConocoPhillips
COP
$118B
| $46.5M | 0.2% |
+1,065,834
| New | +$46.5M |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46.2M | 0.2% |
1,058,875
+754,755
| +248% | +$32.9M |
|
113
Healthpeak Properties
DOC
$12.3B
| $45.7M | 0.2% |
+1,291,533
| New | +$45.7M |
|
114
Steel Dynamics
STLD
$18.9B
| $45.5M | 0.2% |
1,857,007
+740,831
| +66% | +$18.2M |
|
115
Iron Mountain
IRM
$26.3B
| $45.3M | 0.19% |
1,138,273
+1,020,914
| +870% | +$40.7M |
|
116
Veeva Systems
VEEV
$44.2B
| $44.8M | 0.19% |
+1,313,053
| New | +$44.8M |
|
117
Estee Lauder
EL
$32.6B
| $43.9M | 0.19% |
482,429
+311,155
| +182% | +$28.3M |
|
118
Herbalife
HLF
$1.02B
| $43.3M | 0.19% |
739,993
-82,276
| -10% | -$4.82M |
|
|
IHS
119
DELISTED
IHS INC CL-A COM STK
IHS
| $42.6M | 0.18% |
368,251
+146,704
| +66% | +$17M |
|
120
Masco
MAS
$15.1B
| $42.5M | 0.18% |
1,374,887
-819,235
| -37% | -$25.3M |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $42.5M | 0.18% |
941,979
-1,681,273
| -64% | -$75.9M |
|
122
Snap-on
SNA
$16.7B
| $41.3M | 0.18% |
261,852
+253,476
| +3,026% | +$40M |
|
123
Global Payments
GPN
$20.9B
| $41.1M | 0.18% |
576,319
+473,612
| +461% | +$33.8M |
|
124
Hewlett Packard
HPE
$30B
| $40.9M | 0.18% |
2,239,240
+496,322
| +28% | +$9.07M |
|
125
Huntington Bancshares
HBAN
$25.5B
| $40.9M | 0.18% |
4,573,382
+2,849,396
| +165% | +$25.5M |
|